| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 24,344 @ EUR 12.77 | EUR 310,873 | The ETF bought 24344 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.77 compared to the previous average buy price of 12.3738. This is 3.2% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 24,344 @ EUR 12.77 | EUR 310,873 | The ETF bought 24344 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.77 compared to the previous average buy price of 12.3738. This is 3.2% higher than average price of previous purchases of BBVA.MC. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ 10.97 | 0 | |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ 18.995 | 0 | |
| PEO.WA - | HOLD | 0 @ 42.1162 | 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ 7.304 | 0 | |
| BG.VI - BAWAG Group AG | HOLD | 0 @ 96.35 | 0 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ 7.096 | 0 | |
| BKT.MC - Bankinter SA | HOLD | 0 @ 10.03 | 0 | |
| RILBA.CO - | HOLD | 0 @ 159.381 | 0 | |
| INVP.L - Investec PLC | HOLD | 0 @ 5.95105 | 0 | |
| BCP.LS - | HOLD | 0 @ 0.5304 | 0 | |
| SPL.WA - | HOLD | 0 @ 130.015 | 0 | |
| JYSK.CO - | HOLD | 0 @ 77.2778 | 0 | |
| BCVN.SW - | HOLD | 0 @ 98.8678 | 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ 18.23 | 0 | |
| CMBN.SW - | HOLD | 0 @ 102.979 | 0 | |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ 25.8 | 0 | |
| SYDB.CO - | HOLD | 0 @ 59.0877 | 0 | |
| AZA.ST - | HOLD | 0 @ 27.5614 | 0 | |
| NDA-FI.HE - | HOLD | 0 @ 12.84 | 0 | |
| SEB-A.ST - | HOLD | 0 @ 15.4847 | 0 | |
| SWED-A.ST - | HOLD | 0 @ 23.4033 | 0 | |
| SHB-A.ST - | HOLD | 0 @ 11.8463 | 0 | |
| SB1NO.OL - | HOLD | 0 @ 14.0711 | 0 | |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ 49.98 | 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ 6.96 | 0 | |
| SAN.MC - Banco Santander SA | HOLD | 0 @ 6.006 | 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ 51.04 | 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ 73.55 | 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ 4.719 | 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ 18.302 | 0 | |
| BARC.L - Barclays PLC | HOLD | 0 @ 3.44343 | 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ 0.814454 | 0 | |
| NWG.L - NatWest Group PLC | HOLD | 0 @ 5.16902 | 0 | |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ 21.31 | 0 | |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ 13.8047 | 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ 39.79 | 0 | |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ 11.475 | 0 | |
| DANSKE.CO - | HOLD | 0 @ 31.568 | 0 | |
| DNB.OL - | HOLD | 0 @ 22.969 | 0 | |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ 65.02 | 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ 23.17 | 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ 83.78 | 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ 16.155 | 0 | |
| PKO.WA - | HOLD | 0 @ 17.6776 | 0 | |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ 9.718 | 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.635 | 0 | |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ 2.649 | 0 | |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ 10.1699 | 0 | |